Current Liabilities
Revolving credit facility
Global Payments Revolving credit facility increased by 192.8% to $1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.8%, from $727.98M to $1.01B. Over 5 years (FY 2020 to FY 2025), Revolving credit facility shows relatively stable performance with a -0.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ2 2015
Last reportedQ1 2026May 8, 2026
How to read this metric
High utilization of revolving credit can indicate tight cash flow or a need for permanent capital financing.
Detailed definition
This represents the outstanding balance on short-term revolving credit facilities that the company must repay within one...
Peer comparison
Common for companies with seasonal or cyclical cash needs; peers use these for operational flexibility.
Metric ID:
current_liabilities_lines_of_credit_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $487.54M | $588.35M | $484.20M | $497.35M | $469.54M | $440.95M | $747.11M | $482.34M | $528.99M | $710.40M | $981.24M | $1.10B | $1.01B | $788.05M | $503.41M | $727.98M | $627.90M | $973.25M | $345.01M | $1.01B |
| QoQ Change | — | +20.7% | -17.7% | +2.7% | -5.6% | -6.1% | +69.4% | -35.4% | +9.7% | +34.3% | +38.1% | +11.7% | -7.8% | -22.0% | -36.1% | +44.6% | -13.7% | +55.0% | -64.6% | +192.8% |
| YoY Change | — | — | — | — | -3.7% | -25.1% | +54.3% | -3.0% | +12.7% | +61.1% | +31.3% | +127.2% | +90.9% | +10.9% | -48.7% | -33.6% | -37.8% | +23.5% | -31.5% | +38.8% |
Range$345.01M – $1.10B
CAGR+16.6%
Avg YoY Growth+16.7%
Median YoY Growth+11.8%
Revolving credit facility at Other Companies
Frequently Asked Questions
- What is Global Payments's revolving credit facility?
- Global Payments (GPN) reported revolving credit facility of $1.01B in Q1 2026.
- How has Global Payments's revolving credit facility changed year-over-year?
- Global Payments's revolving credit facility increased by 38.8% year-over-year, from $727.98M to $1.01B.
- What is the long-term trend for Global Payments's revolving credit facility?
- Over 5 years (2020 to 2025), Global Payments's revolving credit facility has grown at a -0.8% compound annual growth rate (CAGR), from $358.70M to $345.01M.
- What does revolving credit facility mean?
- The amount currently borrowed against short-term revolving credit lines.